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FTGF Putnam US Large Cap Value Fund - Class P2 GBP Accumulating header image

FTGF Putnam US Large Cap Value Fund - Class P2 GBP Accumulating

Fund

ISIN IE000KT3HER8 / Valor 14169463

NAV (2026-04-10)
GBP 118.06-0.77%

FTGF Putnam US Large Cap Value Fund - Class P2 GBP Accumulating
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Der FTGF Putnam US Large Cap Value Fund - Class P2 GBP Accumulating, bezeichnet durch seine ISIN IE000KT3HER8, verzeichnete einen Nettoinventarwert (NAV) von 118.06 GBP am 2026-04-10. Diese Zahl entspricht einer Bewertungsänderung von -0.77% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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FTGF Putnam US Large Cap Value Fund - Class P2 EUR Accumulating
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FTGF Putnam US Large Cap Value Fund - Class S EUR Accumulating (Hedged)
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FTGF Putnam US Large Cap Value Fund - Class A EUR Accumulating
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FTGF Putnam US Large Cap Value Fund - Class X EUR Accumulating
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